• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

Perpetual WealthFocus Investment Advantage - Perpetual's Smaller Companies

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2.70 AUD 0.000.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Perpetual WealthFocus Investment Advantage - Perpetual's Smaller Companies (PERSFSC)

Year To Date: +6.21% 3-Month: +6.08% 3-Year: +13.40% 52-Week Range: 2.56 - 3.29
1-Month: +1.42% 1-Year: +8.45% 5-Year: +11.84% Beta vs AS51: 0.77

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  • PERSFSC:AU 2.67
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Fund Profile & Information for PERSFSC

Perpetual WealthFocus Investment Advantage - Perpetual's Smaller Companies is a Unit trust incorporated in Australia. The objective of the Fund is to provide long-term capital growth and income. The Fund invests in the equity securities of Australian industrial and resources companies which, when first acquired, do not rank in the S&P/ASX 50 Index.

Inception Date: 05-25-1995 Telephone: 61-2-9229-9817
Managers: -
Web Site: www.perpetual.com.au

Fundamentals for PERSFSC

NAV (on 2014-09-17) 2.67
Assets (M) (on 2013-06-28) 201.17
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PERSFSC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.65
Dividend Yield (ttm) 25.63

Fees & Expenses for PERSFSC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PERSFSC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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